QQA is Invesco's Invesco QQQ Income Advantage ETF (Derivative Income). Trading at $56.31. Current dividend yield: 9.91%.
Dividend snapshot
| Annual dividend rate | $5.56 |
| Current yield | 9.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.4827 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $675M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.4827 |
| 2026-07-20 | $0.4756 |
| 2026-06-22 | $0.5003 |
| 2026-05-18 | $0.4861 |
| 2026-04-20 | $0.4635 |
| 2026-03-23 | $0.4338 |
| 2026-02-23 | $0.4511 |
| 2026-01-20 | $0.4602 |
About QQA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Frequently asked
What is QQA's dividend yield?
QQA (Invesco QQQ Income Advantage ETF) currently has a dividend yield of 9.91%, which works out to about $5.56 in annual dividend payments per share.
When is QQA's next ex-dividend date?
QQA's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did QQA last pay a dividend?
QQA's most recent dividend payment date was Aug 24, 2026.
How often does QQA pay dividends?
QQA pays dividends on a monthly schedule.
Track QQA in DiviDrip
Add QQA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QQA and add your shares.
- View the QQA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QQA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.